Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.6M |
| 2 |
Equity Residential
EQR
|
+$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 4 |
Prologis
PLD
|
+$9.62M |
| 5 |
Public Storage
PSA
|
+$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$1.61B
| $368K | ﹤0.01% |
11,475
+6,044
| +111% | +$194K |
|
1177
Portland General Electric
POR
$4.65B
| $366K | ﹤0.01% |
6,490
-1,910
| -23% | -$108K |
|
1178
AstraZeneca
AZN
$251B
| $365K | ﹤0.01% |
8,200
| – | – |
|
1179
Simpson Manufacturing
SSD
$8.07B
| $365K | ﹤0.01% |
5,260
| – | – |
|
1180
Novartis
NVS
$247B
| $363K | ﹤0.01% |
4,176
-2
| -0% | -$174 |
|
1181
Ambac
AMBC
$414M
| $360K | ﹤0.01% |
18,400
| – | – |
|
1182
Enerpac Tool Group
EPAC
$2.33B
| $360K | ﹤0.01% |
16,400
-400
| -2% | -$8.78K |
|
1183
Innoviva
INVA
$1.22B
| $360K | ﹤0.01% |
34,190
+586
| +2% | +$6.17K |
|
1184
Knowles
KN
$1.91B
| $359K | ﹤0.01% |
17,650
+550
| +3% | +$11.2K |
|
1185
LivaNova
LIVN
$3.13B
| $356K | ﹤0.01% |
4,820
+2,920
| +154% | +$216K |
|
1186
Norwegian Cruise Line
NCLH
$12.2B
| $352K | ﹤0.01% |
6,800
+3,400
| +100% | +$176K |
|
1187
Sleep Number
SNBR
$234M
| $352K | ﹤0.01% |
8,520
| – | – |
|
|
GOOD
1188
Gladstone Commercial Corp
GOOD
$610M
| $351K | ﹤0.01% |
14,947
+696
| +5% | +$16.3K |
|
1189
Boise Cascade
BCC
$3.32B
| $350K | ﹤0.01% |
10,731
-119
| -1% | -$3.88K |
|
1190
Par Pacific Holdings
PARR
$1.71B
| $345K | ﹤0.01% |
15,100
+1,000
| +7% | +$22.8K |
|
|
ORC
1191
Orchid Island Capital
ORC
$1.03B
| $344K | ﹤0.01% |
11,965
+730
| +6% | +$21K |
|
|
WPX
1192
DELISTED
WPX Energy, Inc.
WPX
| $343K | ﹤0.01% |
32,400
-29,400
| -48% | -$311K |
|
|
CZR
1193
DELISTED
Caesars Entertainment Corporation
CZR
| $343K | ﹤0.01% |
29,455
| – | – |
|
1194
KRONOS Worldwide
KRO
$723M
| $341K | ﹤0.01% |
27,600
+13,600
| +97% | +$168K |
|
1195
Vail Resorts
MTN
$5.48B
| $341K | ﹤0.01% |
1,500
+300
| +25% | +$68.2K |
|
|
XOG
1196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $340K | ﹤0.01% |
+115,700
| New | +$340K |
|
1197
BlueLinx
BXC
$651M
| $339K | ﹤0.01% |
10,480
+150
| +1% | +$4.85K |
|
1198
Delek US
DK
$1.72B
| $339K | ﹤0.01% |
9,350
+1,000
| +12% | +$36.3K |
|
1199
Tredegar Corp
TG
$278M
| $338K | ﹤0.01% |
17,300
| – | – |
|
|
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
| $338K | ﹤0.01% |
23,943
| – | – |
|